The Dixie Group, Inc.
DXYN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $265,026 | $276,343 | $303,570 | $341,247 |
| % Growth | -4.1% | -9% | -11% | – |
| Cost of Goods Sold | $199,515 | $202,464 | $249,946 | $263,992 |
| Gross Profit | $65,511 | $73,879 | $53,624 | $77,255 |
| % Margin | 24.7% | 26.7% | 17.7% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71,990 | $74,331 | $77,440 | $68,138 |
| SG&A Expenses | $71,990 | $74,136 | $76,957 | $68,138 |
| Sales & Mktg Exp. | $0 | -$195 | -$483 | $0 |
| Other Operating Expenses | -$613 | -$5,305 | $239 | -$1,560 |
| Operating Expenses | $71,377 | $68,831 | $77,196 | $66,578 |
| Operating Income | -$5,866 | $5,048 | -$23,572 | $10,001 |
| % Margin | -2.2% | 1.8% | -7.8% | 2.9% |
| Other Income/Exp. Net | -$6,373 | -$6,786 | -$5,346 | -$4,743 |
| Pre-Tax Income | -$12,239 | -$1,738 | -$33,502 | $5,258 |
| Tax Expense | -$29 | $214 | -$87 | $105 |
| Net Income | -$13,000 | -$2,718 | -$33,415 | $5,153 |
| % Margin | -4.9% | -1% | -11% | 1.5% |
| EPS | -0.9 | -0.18 | -2.21 | 0.34 |
| % Growth | -400% | 91.9% | -750% | – |
| EPS Diluted | -0.9 | -0.18 | -2.21 | 0.34 |
| Weighted Avg Shares Out | 14,455 | 14,783 | 15,121 | 15,114 |
| Weighted Avg Shares Out Dil | 14,455 | 14,783 | 15,121 | 15,250 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,380 | $7,217 | $5,340 | $4,742 |
| Depreciation & Amortization | $6,366 | $7,331 | $7,412 | $8,272 |
| EBITDA | $507 | $12,810 | -$20,538 | $18,272 |
| % Margin | 0.2% | 4.6% | -6.8% | 5.4% |